ACCOUNTING SERVICES

BOOKKEEPING

BANK RECONCILIATION
The Bank Reconciliation Report displays the cash balance shown on the company’s books at a particular date and reconciles this balance with the amount shown by the company’s bank statement.

JOURNAL ENTRY AND CHECK REGISTER
The Journal Entry and Check Register, displays by date, the company checks that were written during the month with the associated general ledger accounts they were charged to.

DETAIL GENERAL LEDGER
The Detail General Ledger Report displays, by general ledger account, all activity to the accounts over the current month.